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| Index | Id | Acc ID | BOP ID | CADL Flag | SO-Flag | STOR-Flag | Re-Priced | RSP | Offer Price | Offer Volume | DMAT Adjusted Volume | Arbitrage Adjusted Volume | NIV Adjusted Volume | PAR Adjusted Volume | Final Price | TLM | QAPO * TLM | QAPO * PO * TLM |
|---|
| 1 | 2__JSTAT002 | 11750 | 1 | T | F | F | F | NULL | 93.98000 | 0.633 | 0.633 | 0.633 | 0.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__HIMPO002 | 341 | 1 | T | F | F | F | NULL | 94.00000 | 1.150 | 1.150 | 1.150 | 1.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__HIMPO002 | 340 | 1 | T | F | F | F | NULL | 94.00000 | 2.333 | 2.333 | 2.333 | 2.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__BBPGM001 | 3320 | 1 | T | F | F | F | NULL | 95.15000 | 0.283 | 0.283 | 0.283 | 0.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__BBPGM001 | 3319 | 1 | T | F | F | F | NULL | 95.15000 | 0.067 | 0.067 | 0.067 | 0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__BBPGM001 | 3318 | 1 | T | F | F | F | NULL | 95.15000 | 0.200 | 0.200 | 0.200 | 0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | V__PHABI004 | 535 | 1 | T | F | F | F | NULL | 95.50000 | 0.150 | 0.150 | 0.150 | 0.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_COWB-1 | 14140 | 1 | T | F | F | F | NULL | 95.50000 | 0.150 | 0.150 | 0.150 | 0.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PINFB-3 | 7876 | 1 | T | F | F | F | NULL | 96.00000 | 0.028 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | V__AZENO002 | 5145 | 1 | T | F | F | F | NULL | 96.00000 | 0.383 | 0.383 | 0.383 | 0.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__GLOND002 | 22375 | 1 | T | F | F | F | NULL | 96.00000 | 0.100 | 0.100 | 0.100 | 0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__FFSEN005 | 7870 | 1 | T | F | F | F | NULL | 101.49000 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__FFSEN005 | 7869 | 1 | T | F | F | F | NULL | 101.49000 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_POTES-1 | 6487 | 1 | T | F | F | F | NULL | 102.43000 | 0.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_ARNKB-1 | 53512 | 1 | T | F | F | F | NULL | 102.66000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DINO-1 | 121007 | 1 | F | F | F | F | NULL | 103.00000 | 7.500 | 7.500 | 7.500 | 0.730 | 0.081 | 103.00000 | 0.9910098 | 0.080 | 8.28 |
| 17 | T_DINO-1 | 121006 | 1 | F | F | F | F | NULL | 103.00000 | 15.000 | 15.000 | 15.000 | 1.461 | 0.162 | 103.00000 | 0.9910098 | 0.161 | 16.55 |
| 18 | T_DINO-1 | 121005 | 1 | F | F | F | F | NULL | 103.00000 | 10.000 | 10.000 | 10.000 | 0.974 | 0.108 | 103.00000 | 0.9910098 | 0.107 | 11.04 |
| 19 | T_DINO-1 | 121004 | 1 | F | F | F | F | NULL | 103.00000 | 10.000 | 10.000 | 10.000 | 0.974 | 0.108 | 103.00000 | 0.9910098 | 0.107 | 11.04 |
| 20 | T_DINO-1 | 121003 | 1 | F | F | F | F | NULL | 103.00000 | 20.000 | 20.000 | 20.000 | 1.948 | 0.216 | 103.00000 | 0.9910098 | 0.214 | 22.07 |
| 21 | T_DINO-1 | 121002 | 1 | F | F | F | F | NULL | 103.00000 | 30.000 | 30.000 | 30.000 | 2.922 | 0.324 | 103.00000 | 0.9910098 | 0.321 | 33.10 |
| 22 | E_BARNB-1 | 8014 | 1 | T | F | F | F | NULL | 106.97000 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_RATS-2 | 140468 | 1 | F | T | F | F | NULL | 105.00000 | 105.167 | 105.167 | 105.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_RATS-2 | 140469 | 1 | F | T | F | F | NULL | 105.00000 | 9.833 | 9.833 | 9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SEAB-1 | 149894 | 1 | F | T | F | F | NULL | 151.00000 | 120.000 | 120.000 | 120.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DIDCB5 | 145081 | 1 | F | T | F | F | NULL | 165.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_LAGA-1 | 150429 | 1 | F | T | F | F | NULL | 171.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| Index | Id | Acc ID | BOP ID | CADL Flag | SO-Flag | STOR-Flag | Re-Priced | RSP | Bid Price | Bid Volume | DMAT Adjusted Volume | Arbitrage Adjusted Volume | NIV Adjusted Volume | PAR Adjusted Volume | Final Price | TLM | QAPB * TLM | QAPB * PB * TLM |
|---|
| 1 | V__PHABI004 | 536 | 1 | T | F | F | F | NULL | 95.50000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__NFSEN007 | 10725 | -1 | T | F | F | F | NULL | 62.18000 | -0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PINFB-3 | 7876 | -1 | T | F | F | F | NULL | 61.00000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 178857 | -1 | F | F | F | F | NULL | 58.75000 | -0.952 | -0.952 | -0.952 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 178856 | -1 | F | F | F | F | NULL | 58.75000 | -136.780 | -136.780 | -136.780 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 178855 | -1 | F | F | F | F | NULL | 58.75000 | -19.268 | -19.268 | -19.268 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-3 | 184535 | -1 | F | F | F | F | NULL | 58.75000 | -2.850 | -2.850 | -2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-3 | 184536 | -1 | F | F | F | F | NULL | 58.75000 | -24.942 | -24.942 | -24.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DRAXX-3 | 184537 | -1 | F | F | F | F | NULL | 58.75000 | -44.708 | -44.708 | -44.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 146042 | -1 | F | F | F | F | NULL | 58.72000 | -22.352 | -22.352 | -22.352 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 146042 | -2 | F | F | F | F | NULL | 58.72000 | -6.140 | -6.140 | -6.140 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 146041 | -1 | F | F | F | F | NULL | 58.72000 | -49.308 | -49.308 | -49.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 146040 | -1 | F | F | F | F | NULL | 58.72000 | -1.525 | -1.525 | -1.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-6 | 131998 | -1 | F | F | F | F | NULL | 58.72000 | -0.377 | -0.377 | -0.377 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-6 | 131997 | -1 | F | F | F | F | NULL | 58.72000 | -61.721 | -61.721 | -61.721 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-6 | 131996 | -1 | F | F | F | F | NULL | 58.72000 | -11.402 | -11.402 | -11.402 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CDCL-1 | 157855 | -1 | F | F | F | F | NULL | 58.72000 | -8.308 | -8.308 | -8.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CDCL-1 | 157856 | -1 | F | F | F | F | NULL | 58.72000 | -27.692 | -27.692 | -27.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CDCL-1 | 157857 | -1 | F | F | F | F | NULL | 58.72000 | -21.333 | -21.333 | -21.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CNQPS-2 | 97584 | -1 | F | F | F | F | NULL | 58.72000 | -22.867 | -22.867 | -22.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CNQPS-2 | 97583 | -1 | F | F | F | F | NULL | 58.72000 | -11.433 | -11.433 | -11.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CNQPS-2 | 97582 | -1 | F | F | F | F | NULL | 58.72000 | -7.350 | -7.350 | -7.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CDCL-1 | 157858 | -1 | F | F | F | F | NULL | 58.72000 | -22.667 | -22.667 | -22.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_HUMR-1 | 196717 | -1 | F | F | F | F | NULL | 58.01000 | -9.600 | -9.600 | -9.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_HUMR-1 | 196716 | -1 | F | F | F | F | NULL | 58.01000 | -4.900 | -4.900 | -4.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_HUMR-1 | 196715 | -1 | F | F | F | F | NULL | 58.01000 | -0.017 | -0.017 | -0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.